JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,059 | +59 |
| 3 Years | ₹1,000 | ₹1,188 | +188 |
| 5 Years | ₹1,000 | ₹1,333 | +333 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 59.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.45% |
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | Finance | — | 7.20% |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) | Finance | — | 7.19% |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | Finance | — | 7.17% |
| Canara Bank (04-Mar-2027) | Banks | — | 7.08% |
| HDFC Bank Ltd (12-Mar-2027) | Banks | — | 7.07% |
| Bank of Baroda (05-Mar-2027) | Banks | — | 5.67% |
| 7.77% REC Ltd (31-Mar-2028) | Finance | — | 3.65% |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) | Finance | — | 3.63% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Banks | — | 3.62% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹686 Cr
Debt sector allocation
Total Value
₹603 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Jan-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income Through Investment In Debt And Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 Months To 12 Months.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹1044.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option is 0.33%.
What is the Min. SIP of JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option is: NIL
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